Rothschild Investment Corp Amazon Com Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 96,739 shares of AMZN stock, worth $19.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

96,739

Previous 92,117 5.02%

Holding current value

$19.5 Million

Previous $12 Million 2.41%

% of portfolio

1.04%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $582,279 - $669,496	4,622 Added 5.02%	96,739 $12.3 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $469,779 - $625,988	4,802 Added 5.5%	92,117 $12 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $356,584 - $484,383	4,290 Added 5.17%	87,315 $9.02 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $49,010 - $72,532	599 Added 0.73%	83,025 $6.97 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $26,868 - $35,615	246 Added 0.3%	82,426 $9.31 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $8.23 Million - $13.5 Million	80,401 Added 4519.45%	82,180 $8.73 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $7,752 - $9,712	57 Added 3.31%	1,779 $5.8 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $5,422 - $6,283	34 Added 2.01%	1,722 $5.74 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $253,908 - $297,206	-1,593 Reduced 48.55%	1,688 $5.55 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $74,860 - $83,253	475 Added 16.93%	3,281 $11.3 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $25,830 - $29,575	175 Added 6.65%	2,806 $8.68 Million
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $12,167 - $13,946	81 Added 3.18%	2,631 $8.57 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $15,976 - $19,599	111 Added 4.55%	2,550 $8.03 Million
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $8,293 - $12,025	87 Added 3.7%	2,439 $6.73 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $9,640 - $12,478	115 Added 5.14%	2,352 $4.59 Million
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $4,775 - $5,235	56 Added 2.57%	2,237 $4.13 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $6,729 - $7,881	78 Added 3.71%	2,181 $3.79 Million
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $3,469 - $4,022	41 Added 1.99%	2,103 $3.98 Million
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $3,675 - $4,457	49 Added 2.43%	2,062 $3.67 Million
Q4 2018 Jan 28, 2019	SELL	$67.2 - $100.22 $6,182 - $9,220	-92 Reduced 4.37%	2,013 $3.02 Million
Q3 2018 Oct 17, 2018	BUY	$84.7 - $101.98 $1,016 - $1,223	12 Added 0.57%	2,105 $4.22 Million
Q2 2018 Jul 24, 2018	SELL	$68.6 - $87.5 $137 - $175	-2 Reduced 0.1%	2,093 $3.56 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $26,276 - $35,324	-442 Reduced 17.42%	2,095 $3.03 Million
Q4 2017 Jan 23, 2018	SELL	$47.85 - $59.79 $2,871 - $3,587	-60 Reduced 2.31%	2,537 $2.97 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $121,877 - $129,798	2,597	2,597 $2.5 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.05T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Rothschild Investment Corp Amazon Com Inc Transaction History